13-Week Cash Flow Forecast Excel Template

Description
A consultant-grade 13-Week Cash Flow Forecast built for small and mid-sized businesses. Track weekly cash in and out, roll the forecast forward automatically, and get early warning when your cash buffer runs low. The model includes a transaction register, rolling forecast engine, buffer alerts, and a scenario tool so you can stress-test best-case, base-case, and downside outcomes before they hit your bank balance. Built for finance teams, founders, and fractional CFOs who need a reliable weekly cash view without building a model from scratch. Ships with a currency selector and no hardcoded tax regime, so it works for any country. Fully editable in Microsoft Excel, add your logo, adjust categories, and deploy the same day. Inside the workbook you'll find a settings and assumptions tab, a weekly cash register, a rolling 13-week forecast tab, buffer and alert logic, a variance tracker comparing forecast to actual, and an executive dashboard summarising your position at a glance. Every formula is visible and editable, there are no hidden macros, and the workbook opens cleanly in standard Excel without add-ins. It replaces the ad hoc spreadsheet most SMBs start with and gives lenders, investors, and boards a document they can trust at a glance.